Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Apple
AAPL
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Constellium
CSTM
$2.08B
| $1.84M | ﹤0.01% |
95,260
-92,457
| -49% | -$1.78M |
|
|
GMRE
1852
Global Medical REIT
GMRE
$512M
| $1.84M | ﹤0.01% |
121,826
-5,630
| -4% | -$84.9K |
|
|
OGI
1853
Organigram Holdings
OGI
$222M
| $1.84M | ﹤0.01% |
192,160
-12,938
| -6% | -$124K |
|
1854
Marten Transport
MRTN
$953M
| $1.83M | ﹤0.01% |
114,940
-1,906
| -2% | -$30.3K |
|
1855
Radware
RDWR
$1.1B
| $1.82M | ﹤0.01% |
53,385
-450,428
| -89% | -$15.4M |
|
1856
Cogent Communications
CCOI
$1.77B
| $1.82M | ﹤0.01% |
25,292
-600
| -2% | -$43.1K |
|
|
RDNW
1857
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.81M | ﹤0.01% |
46,915
-2,400
| -5% | -$92.8K |
|
1858
Globus Medical
GMED
$7.93B
| $1.81M | ﹤0.01% |
22,882
-540
| -2% | -$42.8K |
|
1859
Apple Hospitality REIT
APLE
$2.98B
| $1.81M | ﹤0.01% |
111,479
+23,600
| +27% | +$383K |
|
1860
Energizer
ENR
$2.02B
| $1.81M | ﹤0.01% |
45,357
-354,976
| -89% | -$14.1M |
|
1861
Matador Resources
MTDR
$5.93B
| $1.81M | ﹤0.01% |
47,080
+3,172
| +7% | +$122K |
|
1862
Navitas Semiconductor
NVTS
$1.31B
| $1.8M | ﹤0.01% |
180,000
| – | – |
|
1863
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.79M | ﹤0.01% |
78,461
+17,619
| +29% | +$402K |
|
1864
Takeda Pharmaceutical
TAK
$47.7B
| $1.78M | ﹤0.01% |
108,496
-114,407
| -51% | -$1.88M |
|
1865
Clarus
CLAR
$147M
| $1.78M | ﹤0.01% |
67,315
-23,467
| -26% | -$621K |
|
1866
Coupang
CPNG
$59.1B
| $1.78M | ﹤0.01% |
62,854
+26,108
| +71% | +$740K |
|
|
IPOF
1867
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.78M | ﹤0.01% |
173,328
+169,286
| +4,188% | +$1.74M |
|
|
ABST
1868
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.77M | ﹤0.01% |
160,705
-2,323
| -1% | -$25.6K |
|
|
HPP
1869
Hudson Pacific Properties
HPP
$1.11B
| $1.77M | ﹤0.01% |
65,138
-58,666
| -47% | -$1.59M |
|
1870
Evolent Health
EVH
$1.05B
| $1.76M | ﹤0.01% |
+60,227
| New | +$1.76M |
|
1871
United States Gasoline Fund
UGA
$77.2M
| $1.76M | ﹤0.01% |
46,249
+142
| +0.3% | +$5.42K |
|
1872
Funko
FNKO
$182M
| $1.76M | ﹤0.01% |
90,889
+80,888
| +809% | +$1.56M |
|
|
SVOK
1873
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $1.75M | ﹤0.01% |
+180,000
| New | +$1.75M |
|
1874
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.75M | ﹤0.01% |
46,557
+17,347
| +59% | +$652K |
|
1875
Trade Desk
TTD
$22.1B
| $1.75M | ﹤0.01% |
25,611
-7,704
| -23% | -$526K |
|